Elk River Wealth Management

Elk River Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Elk River Wealth Management

Elk River Wealth Management holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p Divid Etf (SDY) 9.4 $59M 418k 140.05
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $40M 334k 118.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.0 $38M 199k 189.70
Ishares Tr Core S&p500 Etf (IVV) 5.5 $34M 52k 669.30
Broadcom (AVGO) 4.6 $28M 86k 329.91
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 4.4 $27M 372k 73.54
Microsoft Corporation (MSFT) 4.3 $27M 52k 517.95
Apple (AAPL) 4.3 $27M 104k 254.63
Alphabet Cap Stk Cl A (GOOGL) 3.7 $23M 95k 243.10
Ishares Tr Msci Usa Value (VLUE) 3.5 $22M 175k 125.05
Amazon (AMZN) 2.6 $16M 75k 219.57
Costco Wholesale Corporation (COST) 2.3 $14M 15k 925.63
Mastercard Incorporated Cl A (MA) 2.3 $14M 25k 568.81
JPMorgan Chase & Co. (JPM) 2.2 $14M 44k 315.43
Amphenol Corp Cl A (APH) 2.2 $14M 109k 123.91
O'reilly Automotive (ORLY) 1.8 $11M 106k 107.81
Pulte (PHM) 1.8 $11M 83k 132.35
Palo Alto Networks (PANW) 1.7 $11M 52k 203.62
Intercontinental Exchange (ICE) 1.5 $9.5M 56k 168.48
NVIDIA Corporation (NVDA) 1.5 $9.4M 51k 186.59
Intuit (INTU) 1.5 $9.4M 14k 682.91
L3harris Technologies (LHX) 1.5 $9.4M 31k 305.41
Exxon Mobil Corporation (XOM) 1.3 $7.8M 70k 112.75
Morgan Stanley Com New (MS) 1.2 $7.8M 49k 158.96
Victory Portfolios Ii Core Intrmediate (UBND) 1.2 $7.8M 352k 22.05
Uber Technologies (UBER) 1.2 $7.2M 74k 97.97
Honeywell International (HON) 1.1 $7.0M 33k 210.50
Lowe's Companies (LOW) 1.1 $6.9M 27k 251.31
Healthequity (HQY) 1.0 $6.1M 65k 94.77
Eli Lilly & Co. (LLY) 1.0 $6.0M 7.8k 763.00
Texas Instruments Incorporated (TXN) 0.9 $5.9M 32k 183.73
Monster Beverage Corp (MNST) 0.9 $5.5M 82k 67.31
Blackrock (BLK) 0.8 $4.9M 4.2k 1165.88
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.9M 20k 246.60
Goldman Sachs (GS) 0.8 $4.9M 6.1k 796.36
Union Pacific Corporation (UNP) 0.7 $4.7M 20k 236.37
Select Sector Spdr Tr Technology (XLK) 0.7 $4.6M 16k 281.86
Thermo Fisher Scientific (TMO) 0.7 $4.5M 9.3k 485.45
Textron (TXT) 0.7 $4.5M 53k 84.51
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.5M 12k 365.48
Zoetis Cl A (ZTS) 0.7 $4.2M 29k 146.32
Ecolab (ECL) 0.7 $4.1M 15k 274.51
Ge Vernova (GEV) 0.5 $3.2M 5.2k 614.90
Church & Dwight (CHD) 0.5 $2.9M 33k 87.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.8M 15k 194.50
Chipotle Mexican Grill (CMG) 0.4 $2.8M 71k 39.19
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $1.9M 38k 50.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 5.7k 243.55
UnitedHealth (UNH) 0.2 $1.3M 3.8k 345.30
Abbvie (ABBV) 0.2 $1.2M 5.2k 231.54
Procter & Gamble Company (PG) 0.2 $1.1M 7.0k 153.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.1k 502.74
Johnson & Johnson (JNJ) 0.2 $958k 5.2k 185.42
Visa Com Cl A (V) 0.1 $930k 2.7k 341.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $910k 13k 72.11
Chevron Corporation (CVX) 0.1 $899k 5.8k 155.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $841k 10k 81.19
Raytheon Technologies Corp (RTX) 0.1 $838k 5.0k 167.33
Abbott Laboratories (ABT) 0.1 $718k 5.4k 133.94
Cadence Design Systems (CDNS) 0.1 $697k 2.0k 351.26
Kla Corp Com New (KLAC) 0.1 $695k 644.00 1078.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $686k 11k 65.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $675k 1.1k 614.12
Coca-Cola Company (KO) 0.1 $662k 9.9k 66.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $616k 2.4k 255.09
Bok Finl Corp Com New (BOKF) 0.1 $602k 5.4k 111.44
Home Depot (HD) 0.1 $596k 1.5k 405.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $565k 4.1k 139.18
Wisdomtree Tr Us High Dividend (DHS) 0.1 $554k 5.5k 100.75
Illinois Tool Works (ITW) 0.1 $521k 2.0k 262.37
Pfizer (PFE) 0.1 $481k 19k 25.48
Doordash Cl A (DASH) 0.1 $476k 1.8k 271.99
Ishares Tr National Mun Etf (MUB) 0.1 $461k 4.3k 106.49
3M Company (MMM) 0.1 $459k 3.0k 155.18
Msci (MSCI) 0.1 $439k 773.00 567.41
Yum! Brands (YUM) 0.1 $435k 2.9k 152.00
Capital One Financial (COF) 0.1 $425k 2.0k 212.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $422k 901.00 468.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $405k 8.2k 49.46
Caterpillar (CAT) 0.1 $358k 750.00 477.15
Peapack-Gladstone Financial (PGC) 0.1 $356k 13k 27.60
Ishares Tr Select Divid Etf (DVY) 0.1 $351k 2.5k 142.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $342k 1.7k 203.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $340k 509.00 668.01
Philip Morris International (PM) 0.1 $324k 2.0k 162.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $312k 1.3k 241.96
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $304k 3.5k 86.80
Oracle Corporation (ORCL) 0.0 $303k 1.1k 281.24
Ishares Tr Ishares Biotech (IBB) 0.0 $287k 2.0k 144.37
Cisco Systems (CSCO) 0.0 $273k 4.0k 68.42
Novartis Sponsored Adr (NVS) 0.0 $264k 2.1k 128.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $256k 4.3k 59.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $252k 900.00 279.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $250k 2.7k 93.37
Cullen/Frost Bankers (CFR) 0.0 $249k 2.0k 126.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $239k 1.1k 222.17
Pepsi (PEP) 0.0 $237k 1.7k 140.44
Sitime Corp (SITM) 0.0 $237k 785.00 301.31
Wells Fargo & Company (WFC) 0.0 $235k 2.8k 83.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $218k 5.7k 38.57
salesforce (CRM) 0.0 $213k 897.00 237.42